ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
CUURX
Price
$62.95
Change
+$0.18 (+0.29%)
Updated
Jul 13 closing price
Net Assets
2.41B
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ASVRX vs CUURX

ASVRX vs CUURX Comparison Chart in %
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ASVRX vs. CUURX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and CUURX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. CUURX (2.41B). CUURX pays higher dividends than ASVRX: CUURX (1.32) vs ASVRX (0.42). ASVRX was incepted earlier than CUURX: ASVRX (16 years) vs CUURX (14 years). ASVRX (1.58) is less costly to investors than CUURX (0.89). CUURX is a more actively managed with annual turnover of: 72.00 vs. ASVRX (42.00). CUURX has a lower initial minimum investment than ASVRX: CUURX (0) vs ASVRX (2500). CUURX annual gain was more profitable for investors over the last year : 18.90 vs. ASVRX (4.86). CUURX return over 5 years is better than : 20.82 vs. ASVRX (-2.41).
ASVRXCUURXASVRX / CUURX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.89178%
Fund Existence16 years14 years-
Gain YTD20.04713.817145%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B2.41B125%
Annual Yield % from dividends0.421.3232%
Returns for 1 year4.8618.9026%
Returns for 3 years9.5930.3432%
Returns for 5 years-2.4120.82-12%
Returns for 10 years32.7763.0452%
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